CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
-0.41%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$62.3M
(+5.5%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
626
New
78
Increased
341
Reduced
136
Closed
54
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.18M |
| 2 |
First Trust Securitized Plus ETF
DEED
|
+$4.89M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.35M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.03M |
| 5 |
Walmart
WMT
|
+$3.19M |
Top Sells
| 1 |
iShares Dow Jones US ETF
IYY
|
+$5M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.25M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$4.21M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.01M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.83M |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Financials | 3.97% |
| 3 | Healthcare | 3.17% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kroger
KR
$45B
| $423K | 0.04% |
10,801
+1,681
| +18% | +$65.8K |
|
402
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $422K | 0.04% |
9,005
+586
| +7% | +$27.5K |
|
403
Smith & Wesson
SWBI
$392M
| $421K | 0.04% |
20,107
+1,946
| +11% | +$40.7K |
|
404
Darden Restaurants
DRI
$24.5B
| $418K | 0.04% |
2,680
-1,028
| -28% | -$160K |
|
405
Electronic Arts
EA
$42B
| $418K | 0.04% |
2,913
-393
| -12% | -$56.4K |
|
406
Williams-Sonoma
WSM
$24.8B
| $414K | 0.03% |
4,732
+18
| +0.4% | +$1.58K |
|
407
Motorola Solutions
MSI
$79.7B
| $412K | 0.03% |
1,757
+56
| +3% | +$13.1K |
|
408
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $409K | 0.03% |
5,744
-110
| -2% | -$7.83K |
|
409
First Horizon
FHN
$11.3B
| $406K | 0.03% |
24,331
+6,709
| +38% | +$112K |
|
410
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $405K | 0.03% |
6,464
+1,800
| +39% | +$113K |
|
411
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $405K | 0.03% |
+7,435
| New | +$405K |
|
412
M&T Bank
MTB
$31.1B
| $403K | 0.03% |
+2,634
| New | +$403K |
|
413
Colgate-Palmolive
CL
$68B
| $399K | 0.03% |
5,276
-2,397
| -31% | -$181K |
|
414
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
| $399K | 0.03% |
5,952
+2,876
| +93% | +$193K |
|
415
Labcorp
LH
$23B
| $396K | 0.03% |
+1,651
| New | +$396K |
|
416
Vanguard Financials ETF
VFH
$12.8B
| $395K | 0.03% |
+4,200
| New | +$395K |
|
417
iShares Core S&P Total US Stock Market ETF
ITOT
$75.8B
| $394K | 0.03% |
3,957
-598
| -13% | -$59.5K |
|
418
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $390K | 0.03% |
+9,314
| New | +$390K |
|
419
Equinix
EQIX
$74.9B
| $389K | 0.03% |
493
+11
| +2% | +$8.68K |
|
420
Sociedad Química y Minera de Chile
SQM
$13B
| $389K | 0.03% |
+7,206
| New | +$389K |
|
421
Celanese
CE
$5.09B
| $386K | 0.03% |
2,514
+443
| +21% | +$68K |
|
422
Johnson Controls International
JCI
$70.1B
| $383K | 0.03% |
5,556
+201
| +4% | +$13.9K |
|
423
Sysco
SYY
$39B
| $381K | 0.03% |
4,717
+65
| +1% | +$5.25K |
|
424
Mondelez International
MDLZ
$80.1B
| $372K | 0.03% |
6,392
+1,259
| +25% | +$73.3K |
|
425
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $371K | 0.03% |
4,586
+1,433
| +45% | +$116K |
|